Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | B | BARRICK MNG CORP COM SHS | Basic Materials | 68.0 | $2K | 0.00% | — | — | $36.74 | +17.3% |
| 542 | PSTG | EVERPURE INC CL A | — | 31.0 | $2K | 0.00% | — | — | $78.77 | — |
| 543 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 34.0 | $2K | 0.00% | -97.0 | -74.0% | $71.59 | -1.4% |
| 544 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 58.0 | $2K | 0.00% | +1.0 | +1.8% | $40.55 | -0.2% |
| 545 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 160.0 | $2K | 0.00% | — | — | $14.52 | -16.5% |
| 546 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 120.0 | $2K | 0.00% | NEW | — | $19.32 | -22.4% |
| 547 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 93.0 | $2K | 0.00% | — | — | $24.53 | +10.7% |
| 548 | PGX | INVESCO PREFERRED ETF | — | 206.0 | $2K | 0.00% | — | — | $10.84 | -3.0% |
| 549 | TIP | ISHARES TIPS BOND ETF | — | 19.0 | $2K | 0.00% | — | — | $110.32 | -3.2% |
| 550 | — | RB GLOBAL INC COM | — | 18.0 | $2K | 0.00% | -18.0 | -50.0% | $116.44 | — |
| 551 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $102.90 | +28.3% |
| 552 | MKL | MARKEL GROUP INC COM | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $1953.00 | -8.0% |
| 553 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 115.0 | $2K | 0.00% | — | — | $16.96 | +17.1% |
| 554 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 52.0 | $2K | 0.00% | — | — | $37.21 | -5.5% |
| 555 | ALAB | ASTERA LABS INC COM | Technology | 4.0 | $2K | 0.00% | NEW | — | $483.00 | -42.0% |
| 556 | — | BUNGE GLOBAL SA COM SHS | — | 18.0 | $2K | 0.00% | — | — | $106.72 | — |
| 557 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 61.0 | $2K | 0.00% | — | — | $29.61 | +1.4% |
| 558 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 10.0 | $2K | 0.00% | +8.0 | +400.0% | $175.80 | +15.6% |
| 559 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 14.0 | $2K | 0.00% | NEW | — | $124.43 | -1.7% |
| 560 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 50.0 | $2K | 0.00% | -8.0 | -13.8% | $34.80 | +18.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
58.6%
Technology
12.3%
Industrials
10.6%
Consumer Cyclical
5.1%
Healthcare
4.5%
Consumer Defensive
4.1%
Communication Services
1.9%
Energy
1.0%
Basic Materials
0.7%
Utilities
0.7%